Max Financial Services

BSE : 500271 | NSE : MFSL

Industry : Insurance | ISIN : INE180A01020 | FreeFloat : 65.00% | FnO : Yes | LotSize : 650


Intellectual Capital (IC)1,152.11
Net Worth (NW)4,481.09
Intrinsic Worth (IW)5,633.20
Market Cap (MC)26,318.45
Economic Value Added-159.59
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)20.45%
IC Gross Margin (EBITDA/IC)29.32%
IC Net Margin (NPT/IC)23.80%
Knowledge Turnover (Sales/IC)28.55
Market to Intrinsic Value (MC/IW)4.67

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 163.23Rs. 762.60
29 Nov 2022 ---- Rs. 694.65
10.25     1.48%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 661.25BuyHold
KB > 50% : No50 DMA : Rs. 722.97
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
5365.68
5365.74
179.25
177.25
177.25
147.58
105.22
Mar-20
C
4264.06
4265.64
139.07
131.13
131.06
6.67
15.08
Jun-20
C
5504.61
5517.32
152.09
150.78
150.70
181.53
190.50
Sep-20
C
7019.85
7020.11
96.75
95.56
95.51
81.06
71.55
Dec-20
C
8989.70
8990.28
281.00
279.63
279.54
227.13
230.80
Mar-21
C
9759.75
9760.31
68.66
67.21
67.15
70.03
57.01
Jun-21
C
5942.05
5943.14
85.85
84.48
84.37
35.81
29.99
Sep-21
C
9325.40
9327.37
57.20
55.99
49.89
47.65
48.77
Dec-21
C
6954.04
6954.76
111.91
110.69
101.41
90.93
90.80
Mar-22
C
8959.65
8962.31
163.42
162.22
152.97
144.00
135.18
Jun-22
C
3271.69
3275.89
90.95
89.74
80.39
68.48
54.20
Sep-22
C
9316.09
9322.59
84.47
83.30
73.83
61.61
56.73
* C - Consolidated, S - Standalone